RCM

Ratan Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 45.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.56M
3
+$7.81M
4
RHLD
Resolute Holdings Management
RHLD
+$7.27M
5
PLTR icon
Palantir
PLTR
+$5.74M

Top Sells

1
+$23.3M
2
+$17.1M
3
+$11.7M
4
ORCL icon
Oracle
ORCL
+$9.36M
5
SXT icon
Sensient Technologies
SXT
+$8.51M

Sector Composition

1 Technology 24.02%
2 Communication Services 23.17%
3 Consumer Discretionary 14.73%
4 Utilities 10.83%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.76T
$39.1M 14.53%
187,911
+38,864
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$32.4M 12.03%
56,663
+12,189
NVDA icon
3
NVIDIA
NVDA
$5.4T
$30.3M 11.27%
174,002
-36,691
VST icon
4
Vistra
VST
$53.3B
$29.2M 10.83%
147,766
-48,710
AVGO icon
5
Broadcom
AVGO
$2.28T
$12.9M 4.81%
41,822
+2,332
LION icon
6
Lionsgate Studios
LION
$4.01B
$12.7M 4.7%
1,321,072
-47,900
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$10.1M 3.76%
35,191
+15,191
QQQ icon
8
Invesco QQQ Trust
QQQ
$496B
$9.47M 3.51%
30,467
+29,603
FIGR
9
Figure Technology Solutions
FIGR
$7.1B
$8.51M 3.16%
250,636
-155,144
BE icon
10
Bloom Energy
BE
$86.1B
$8.33M 3.09%
61,494
-55,010
APP icon
11
Applovin
APP
$203B
$7.21M 2.68%
18,114
-24,116
RHLD
12
Resolute Holdings Management
RHLD
$937M
$6.47M 2.4%
+39,866
BA icon
13
Boeing
BA
$172B
$6.43M 2.39%
32,328
-35,672
SEI
14
Solaris Energy Infrastructure
SEI
$4.2B
$6.22M 2.31%
110,046
-140,049
PUMP icon
15
ProPetro Holding
PUMP
$2.01B
$6.06M 2.25%
420,481
-238,379
PLTR icon
16
Palantir
PLTR
$365B
$5.49M 2.04%
+37,525
AMD icon
17
Advanced Micro Devices
AMD
$850B
$5.43M 2.02%
26,696
-3,304
LITE icon
18
Lumentum
LITE
$80.1B
$4.82M 1.79%
+6,862
FOUR icon
19
Shift4
FOUR
$3.43B
$2M 0.74%
45,640
-40,063
OCUL icon
20
Ocular Therapeutix
OCUL
$1.82B
$1.6M 0.59%
+188,775
MA icon
21
Mastercard
MA
$422B
$1.55M 0.58%
3,100
SOLV icon
22
Solventum
SOLV
$13.2B
$1.31M 0.48%
20,000
-230,605
APLD icon
23
Applied Digital
APLD
$13.7B
$1.19M 0.44%
+50,000
DHR icon
24
Danaher
DHR
$125B
$1.06M 0.39%
5,600
KEYS icon
25
Keysight
KEYS
$59.2B
$1.03M 0.38%
3,650
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